Putnam ETF Trust. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 56.97% | $3.97M | 3,940,000 |
| PUTNAM INVESTMENT FUNDSCash or money market | 37.81% | $2.63M | 2,631,725 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 0.64% | $44.34K | 1 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.39% | $26.95K | -17 |
| SALESFORCE INCBond | 0.29% | $19.97K | 20,000 |
| MARVELL TECHNOLOGY INCBond | 0.22% | $15.01K | 15,000 |
| MORGAN STANLEYBond | 0.21% | $14.89K | 15,000 |
| NOVARTIS CAPITAL CORPBond | 0.14% | $9.93K | 10,000 |
| NOVARTIS CAPITAL CORPBond | 0.14% | $9.93K | 10,000 |
| HONEYWELL AEROSPACE INCBond | 0.14% | $9.89K | 10,000 |
| AMAZON.COM INCBond | 0.14% | $9.86K | 10,000 |
| BEIGNET INVESTOR LLCBond | 0.12% | $8.27K | 8,000 |
| AMAZON.COM INCBond | 0.11% | $7.89K | 8,000 |
| MORGAN STANLEYBond | 0.07% | $5.01K | 5,000 |
| NOVARTIS CAPITAL CORPBond | 0.07% | $5.01K | 5,000 |
| AIRBNB INCBond | 0.07% | $4.99K | 5,000 |
| KEURIG DR PEPPER INCBond | 0.07% | $4.99K | 5,000 |
| AIRBNB INCBond | 0.07% | $4.99K | 5,000 |
| AMAZON.COM INCBond | 0.07% | $4.94K | 5,000 |
| HONEYWELL AEROSPACE INCBond | 0.07% | $4.94K | 5,000 |
| HONEYWELL AEROSPACE INCBond | 0.07% | $4.93K | 5,000 |
| HONEYWELL AEROSPACE INCBond | 0.07% | $4.92K | 5,000 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.14% | -$9.86K | 9 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.15% | -$10.79K | 5 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.24% | -$17.02K | 17 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.